DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+1.39%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$634M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
623
New
186
Increased
193
Reduced
80
Closed
28
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.4M |
| 2 |
Vanguard Industrials ETF
VIS
|
$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$6.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.64M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.58M |
| 3 |
APA Corp
APA
|
$7.87M |
| 4 |
Exelon
EXC
|
$3.89M |
| 5 |
Baxter International
BAX
|
$3.86M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 6.47% |
| 3 | Technology | 5.51% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $326K | 0.05% |
2,763
+1,665
| +152% | +$196K |
|
127
Norfolk Southern
NSC
$62.3B
| $319K | 0.05% |
3,094
+704
| +29% | +$72.6K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.05% |
7,767
+1,860
| +31% | +$75.9K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $311K | 0.05% |
2,490
+1,029
| +70% | +$129K |
|
130
Eaton
ETN
$136B
| $309K | 0.05% |
4,005
+1,251
| +45% | +$96.5K |
|
131
Novartis
NVS
$251B
| $304K | 0.05% |
3,740
+1,056
| +39% | +$85.8K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.05% |
7,604
+4,464
| +142% | +$178K |
|
133
UGI
UGI
$7.43B
| $301K | 0.05% |
8,948
+2,295
| +34% | +$77.2K |
|
134
Amgen
AMGN
$153B
| $291K | 0.05% |
2,460
| – | – |
|
135
L3Harris
LHX
$51B
| $290K | 0.05% |
3,824
+1,144
| +43% | +$86.8K |
|
136
Eli Lilly
LLY
$652B
| $289K | 0.05% |
4,642
+1,245
| +37% | +$77.5K |
|
137
General Mills
GIS
$27B
| $287K | 0.05% |
5,472
+1,845
| +51% | +$96.8K |
|
138
MDU Resources
MDU
$3.31B
| $285K | 0.04% |
21,328
+5,746
| +37% | +$76.8K |
|
139
Invesco International Dividend Achievers ETF
PID
$863M
| $282K | 0.04% |
14,600
| – | – |
|
140
Darden Restaurants
DRI
$24.5B
| $273K | 0.04% |
6,609
+2,392
| +57% | +$98.8K |
|
141
Rockwell Automation
ROK
$38.2B
| $273K | 0.04% |
2,182
+874
| +67% | +$109K |
|
142
Hawaiian Electric Industries
HE
$2.12B
| $272K | 0.04% |
10,755
+3,135
| +41% | +$79.3K |
|
143
Walt Disney
DIS
$212B
| $270K | 0.04% |
3,143
+1,115
| +55% | +$95.8K |
|
144
TruBridge
TBRG
$300M
| $270K | 0.04% |
4,250
+10
| +0.2% | +$635 |
|
145
Kohl's
KSS
$1.86B
| $266K | 0.04% |
5,053
+1,415
| +39% | +$74.5K |
|
146
United Parcel Service
UPS
$72.1B
| $265K | 0.04% |
2,583
+935
| +57% | +$95.9K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.04% |
4,256
+1,427
| +50% | +$88.5K |
|
148
United Natural Foods
UNFI
$1.75B
| $262K | 0.04% |
4,020
+1,920
| +91% | +$125K |
|
149
Rogers Communications
RCI
$19.4B
| $260K | 0.04% |
6,460
+1,880
| +41% | +$75.7K |
|
150
First Solar
FSLR
$22B
| $256K | 0.04% |
3,600
+3,250
| +929% | +$231K |
|